Scholtz & Company’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-19,136
| Closed | -$4.34M | – | 71 |
|
2021
Q2 | $4.34M | Buy |
19,136
+295
| +2% | +$66.9K | 1.48% | 29 |
|
2021
Q1 | $4.27M | Buy |
18,841
+5,622
| +43% | +$1.27M | 1.62% | 25 |
|
2020
Q4 | $3.08M | Buy |
13,219
+661
| +5% | +$154K | 1.2% | 32 |
|
2020
Q3 | $3.69M | Sell |
12,558
-105
| -0.8% | -$30.9K | 1.61% | 21 |
|
2020
Q2 | $2.73M | Buy |
12,663
+5,539
| +78% | +$1.19M | 1.36% | 25 |
|
2020
Q1 | $1.39M | Buy |
7,124
+245
| +4% | +$47.6K | 1.06% | 29 |
|
2019
Q4 | $1.46M | Buy |
+6,879
| New | +$1.46M | 0.85% | 37 |
|
2018
Q3 | – | Sell |
-18,746
| Closed | -$3.48M | – | 55 |
|
2018
Q2 | $3.48M | Buy |
18,746
+164
| +0.9% | +$30.4K | 2.43% | 22 |
|
2018
Q1 | $3.41M | Buy |
+18,582
| New | +$3.41M | 2.52% | 16 |
|